Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023) About Baader Bank AktiengesellschaftInvestment ActivityBaader Bank Aktiengesellschaft has $1.71 billion in total holdings as of September 30, 2023.Baader Bank Aktiengesellschaft owns shares of 398 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 14.73% of the portfolio was sold this quarter.This quarter, Baader Bank Aktiengesellschaft has purchased 385 new stocks and bought additional shares in 125 stocks.Baader Bank Aktiengesellschaft sold shares of 125 stocks and completely divested from 117 stocks this quarter.Largest Holdings Microsoft $97,058,643Amazon.com $83,633,845Alphabet $77,439,014Meta Platforms $77,158,179LINDE PLC $70,136,942 Largest New Holdings this Quarter Teladoc Health $8,002,003 HoldingHEICO $5,101,475 HoldingFERGUSON ENTERPRISES INC $4,636,372 HoldingFirst Solar $2,792,481 HoldingSoFi Technologies $2,680,260 Holding Largest Purchases this Quarter Walmart 266,171 shares (about $21.49M)Intuitive Surgical 42,240 shares (about $20.75M)Nasdaq 273,987 shares (about $20.00M)Berkshire Hathaway 43,184 shares (about $19.72M)Fortinet 253,159 shares (about $19.63M) Largest Sales this Quarter Apple 81,609 shares (about $18.82M)Alphabet 108,273 shares (about $17.96M)Visa 23,700 shares (about $6.46M)General Electric 33,876 shares (about $6.33M)NVIDIA 52,252 shares (about $6.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaader Bank Aktiengesellschaft Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$97,058,643$6,003,871 ▼-5.8%225,8235.7%Computer and TechnologyAMZNAmazon.com$83,633,845$3,417,478 ▼-3.9%448,8484.9%Retail/WholesaleGOOGLAlphabet$77,439,014$17,957,077 ▼-18.8%466,9224.5%Computer and TechnologyMETAMeta Platforms$77,158,179$18,626,853 ▲31.8%134,9154.5%Computer and TechnologyLINDE PLC$70,136,942$8,746,258 ▲14.2%147,1024.1%SHSWMTWalmart$57,329,295$21,488,596 ▲60.0%710,1163.4%Retail/WholesaleNVDANVIDIA$56,209,425$6,214,463 ▼-10.0%472,6163.3%Computer and TechnologyAAPLApple$53,246,753$18,817,182 ▼-26.1%230,9283.1%Computer and TechnologyISRGIntuitive Surgical$41,136,002$20,751,245 ▲101.8%83,7342.4%MedicalFTNTFortinet$38,995,340$19,629,602 ▲101.4%502,9152.3%Computer and TechnologyBKNGBooking$34,772,371$16,154,690 ▲86.8%8,2592.0%Retail/WholesaleDISWalt Disney$33,326,267$17,303,036 ▲108.0%346,6981.9%Consumer DiscretionaryCRMSalesforce$33,171,102$217,094 ▲0.7%121,3201.9%Computer and TechnologyBRK.BBerkshire Hathaway$32,640,819$19,724,901 ▲152.7%71,4611.9%FinanceNDAQNasdaq$31,417,052$20,003,448 ▲175.3%430,3191.8%FinanceADBEAdobe$29,409,378$1,624,645 ▼-5.2%56,9491.7%Computer and TechnologyPYPLPayPal$29,349,823$3,998,300 ▼-12.0%377,7681.7%Computer and TechnologyTMOThermo Fisher Scientific$29,296,343$2,838,498 ▼-8.8%47,4151.7%MedicalUNHUnitedHealth Group$28,658,481$2,223,177 ▲8.4%49,3331.7%MedicalAONAON$28,067,055$9,341,730 ▲49.9%81,1211.6%FinanceORCLOracle$26,590,695$427,761 ▼-1.6%156,4631.6%Computer and TechnologyCATCaterpillar$26,212,115$7,968,436 ▲43.7%67,0301.5%Industrial ProductsQCOMQUALCOMM$24,293,805$295,232 ▼-1.2%143,0151.4%Computer and TechnologyMTDMettler-Toledo International$23,586,722$7,832,261 ▲49.7%15,7351.4%Computer and TechnologyHDHome Depot$22,588,956$96,009 ▲0.4%55,7611.3%Retail/WholesaleNKENIKE$21,395,214$4,271,237 ▲24.9%242,2971.3%Consumer DiscretionaryAMDAdvanced Micro Devices$20,173,889$2,602,634 ▲14.8%123,3781.2%Computer and TechnologyMAMastercard$19,883,137$3,034,099 ▼-13.2%40,3221.2%Business ServicesRMDResMed$17,932,315$231,567 ▼-1.3%73,5671.0%MedicalBNTXBioNTech$17,069,765$417,750 ▲2.5%144,2811.0%MedicalABNBAirbnb$17,004,183$818,583 ▼-4.6%134,5241.0%Consumer DiscretionaryAMATApplied Materials$15,846,935$491,549 ▼-3.0%78,4370.9%Computer and TechnologyILMNIllumina$14,924,595$775,354 ▲5.5%114,4530.9%MedicalEWEdwards Lifesciences$14,254,717$121,664 ▲0.9%216,0510.8%MedicalACNAccenture$14,199,999$583,242 ▼-3.9%40,1720.8%Computer and TechnologyTSLATesla$13,122,088$8,771,354 ▲201.6%51,4480.8%Auto/Tires/TrucksDHRDanaher$12,266,005$2,129,290 ▼-14.8%44,2530.7%Multi-Sector ConglomeratesPDDPDD$11,575,835$5,294,618 ▲84.3%108,0030.7%Multi-Sector ConglomeratesSPGIS&P Global$11,449,494$798,910 ▲7.5%22,1850.7%Business ServicesJNJJohnson & Johnson$11,448,480$4,409,497 ▼-27.8%71,7520.7%MedicalKLACKLA$11,423,900$43,354 ▼-0.4%14,7560.7%Computer and TechnologyUBSUBS Group$10,788,9760.0%350,0000.6%FinanceDBDeutsche Bank Aktiengesellschaft$9,950,155$6,374,952 ▲178.3%575,3340.6%FinanceBRK.ABerkshire Hathaway$9,676,5200.0%140.6%FinanceVVisa$9,532,750$6,463,344 ▼-40.4%34,9550.6%Business ServicesGWWW.W. Grainger$8,783,449$15,579 ▼-0.2%8,4570.5%Industrial ProductsRSGRepublic Services$8,491,917$600,311 ▲7.6%42,2820.5%Business ServicesHPEHewlett Packard Enterprise$8,453,227$17,602 ▲0.2%413,4990.5%Computer and TechnologyMNTKMontauk Renewables$8,362,0500.0%1,605,0000.5%Oils/EnergyTDOCTeladoc Health$8,002,003$8,002,003 ▲New Holding872,3420.5%MedicalPGRProgressive$7,480,598$538,607 ▼-6.7%29,5970.4%FinanceKASPI KZ JSC$6,279,908$2,178,943 ▲53.1%59,2500.4%SPONSORED ADSCNICanadian National Railway$6,130,781$233,134 ▲4.0%52,3840.4%TransportationCDNSCadence Design Systems$6,054,744$2,178,757 ▲56.2%22,9350.4%Computer and TechnologyCOPConocoPhillips$5,475,804$400,481 ▲7.9%52,0260.3%Oils/EnergySNPSSynopsys$5,144,371$736,284 ▼-12.5%10,1660.3%Computer and TechnologyHEIHEICO$5,101,475$5,101,475 ▲New Holding19,5100.3%AerospaceIBMInternational Business Machines$4,917,928$113,582 ▼-2.3%22,3420.3%Computer and TechnologyFERGUSON ENTERPRISES INC$4,636,372$4,636,372 ▲New Holding23,3610.3%COMMON STOCK NEWJPMJPMorgan Chase & Co.$4,604,115$3,813,501 ▼-45.3%22,0360.3%FinanceTSMTaiwan Semiconductor Manufacturing$4,254,541$1,268,253 ▼-23.0%24,9720.2%Computer and TechnologyNUNU$4,043,979$859,684 ▼-17.5%297,1490.2%FinanceCRWDCrowdStrike$3,966,519$1,305,754 ▲49.1%14,2530.2%Computer and TechnologyXOMExxon Mobil$3,943,219$2,305,136 ▼-36.9%34,0260.2%Oils/EnergyLLYEli Lilly and Company$3,893,295$2,925,306 ▼-42.9%4,5610.2%MedicalCHTRCharter Communications$3,845,649$207,567 ▲5.7%11,8760.2%Consumer DiscretionaryNFLXNetflix$3,783,013$2,166,371 ▲134.0%5,3470.2%Consumer DiscretionaryINTUIntuit$3,554,826$242,403 ▼-6.4%5,7340.2%Computer and TechnologyBABAAlibaba Group$3,485,708$1,302,326 ▲59.6%39,2780.2%Retail/WholesaleAPDAir Products and Chemicals$3,428,489$354,723 ▼-9.4%11,5210.2%Basic MaterialsTCXTucows$3,412,945$418 ▼0.0%163,4470.2%Computer and TechnologyCOINCoinbase Global$3,068,156$951,520 ▲45.0%18,0990.2%Business ServicesMMM3M$3,014,296$349,960 ▲13.1%22,2050.2%Multi-Sector ConglomeratesFSLRFirst Solar$2,792,481$2,792,481 ▲New Holding11,1950.2%Oils/EnergyBLKBlackRock$2,784,870$1,083,320 ▲63.7%2,9460.2%FinanceSTLAStellantis$2,762,145$55,243 ▼-2.0%200,0000.2%Auto/Tires/TrucksETNEaton$2,684,664$1,060,608 ▼-28.3%8,1000.2%Industrial ProductsSOFISoFi Technologies$2,680,260$2,680,260 ▲New Holding341,0000.2%FinanceKOCoca-Cola$2,507,324$151,433 ▼-5.7%35,7970.1%Consumer StaplesLUMNLumen Technologies$2,490,863$2,490,863 ▲New Holding351,7710.1%Business ServicesANETArista Networks$2,328,252$861,676 ▼-27.0%6,0660.1%Computer and TechnologyPGProcter & Gamble$2,320,883$129,870 ▼-5.3%13,4210.1%Consumer StaplesQIAGEN NV$2,265,254$559,748 ▲32.8%49,9430.1%SHS NEWEMEEMCOR Group$2,171,735$1,524,515 ▲235.5%5,0500.1%ConstructionPFEPfizer$2,119,231$759,063 ▲55.8%75,3060.1%MedicalMCOMoody's$2,118,570$362,112 ▲20.6%4,4640.1%FinanceAVGOBroadcom$2,069,897$1,780,180 ▲614.5%12,1100.1%Computer and TechnologyEHEHang$2,050,300$1,131,200 ▲123.1%145,0000.1%AerospaceGOOGAlphabet$2,045,861$941,467 ▲85.2%12,4690.1%Computer and TechnologyTTTrane Technologies$2,033,835$971,825 ▲91.5%5,2320.1%ConstructionMSIMotorola Solutions$1,990,512$90,825 ▼-4.4%4,4270.1%Computer and TechnologyCPRTCopart$1,958,493$542,589 ▲38.3%37,4850.1%Business ServicesAPIAgora$1,945,200$18,232 ▲0.9%807,1370.1%Business ServicesCCJCameco$1,737,306$626,659 ▲56.4%37,7120.1%Basic MaterialsMCDMcDonald's$1,716,209$1,032,450 ▼-37.6%5,6700.1%Retail/WholesaleNEMNewmont$1,699,759$1,096,516 ▲181.8%32,4740.1%Basic MaterialsROKRockwell Automation$1,691,2980.0%6,3000.1%Computer and TechnologyANSSANSYS$1,689,196$7,009 ▼-0.4%5,3020.1%Computer and TechnologyCOSTCostco Wholesale$1,655,358$485,525 ▲41.5%1,8820.1%Retail/WholesaleSPOTSpotify Technology$1,634,799$602,915 ▲58.4%4,4360.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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